NTT DC REIT (NTDU) Investor presentation summary

Sponsor and group overview

• NTT Limited, the sponsor, is part of NTT Group, a leading global IT and telecom conglomerate with FY24/25 revenue of about US$91.6bn and EBITDA of US$21.7bn.

• NTT Limited is the third largest data center provider globally (excluding China), operating over 2,300 MW across 92 sites.

• The sponsor delivers digital and AI infrastructure to 75% of Fortune Global 100 companies.

Portfolio overview

• The portfolio comprises six assets across the U.S., EMEA, and APAC, totaling 90.7 MW of design IT load and a 94.6% occupancy rate as of 31 December 2025.

• Weighted average lease expiry is 4.4 years, with 82.7% of assets being freehold.

• Major markets include Northern Virginia, Northern California, Vienna, and Singapore.

Financial and operational performance

• 9M FY25/26 revenue was US$104.2m, with distributable income of US$36.1m, both in line with adjusted IPO forecasts.

• Net property income was US$47.1m, 0.6% below forecast due to lower occupancy and softer power revenue, partially offset by higher tenant fit-out revenue.

• Aggregate leverage stood at 32.5%, with a weighted average all-in interest rate of 3.94% and 70% of debt at fixed rates.